NetApp, Inc. — Cash Flow Charts
2 years of history · ending 2025-04-25 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.51B
Free Cash Flow
$1.34B
Investing Cash Flow
$147M
Financing Cash Flow
$-828M
Capex
$168M
Acquisitions
$0
Stock Buybacks
$16.80B
Dividends Paid
$424M
Stock-Based Comp
$386M
Debt Issued
—
Debt Repaid
$400M
D&A
$196M
SBC Allocated Expense
$386M
SBC Unrecognized Cost
$573M